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TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$140M
Cap. Flow
+$70.8M
Cap. Flow %
9.97%
Top 10 Hldgs %
52.22%
Holding
170
New
20
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$31.6M
2
TDI icon
Touchstone Dynamic International ETF
TDI
+$25.5M
3
FWD icon
AB Disruptors ETF
FWD
+$19.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.77M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.2M
3
CMCSA icon
Comcast
CMCSA
+$1.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
MDT icon
Medtronic
MDT
+$957K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.88%
2 Technology 11.2%
3 Financials 5.08%
4 Industrials 4.47%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
51
Inspire International ETF
WWJD
$586M
$1.99M 0.28%
52,221
+15,242
+41% +$595K
NVDA icon
52
NVIDIA
NVDA
$5.45T
$1.99M 0.28%
9,945
+731
+8% +$150K
FIS icon
53
Fidelity National Information Services
FIS
$20.3B
$1.82M 0.26%
46,903
+6,708
+17% +$290K
BBY icon
54
Best Buy
BBY
$18.7B
$1.82M 0.26%
23,978
-9,431
-28% -$626K
LLY icon
55
Eli Lilly
LLY
$1T
$1.8M 0.25%
1,499
+125
+9% +$128K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.77M 0.25%
12,899
-283
-2% -$37.4K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.65M 0.23%
8,919
+17
+0.2% +$2.95K
BIBL icon
58
Inspire 100 ETF
BIBL
$499M
$1.59M 0.22%
27,528
+1,963
+8% +$105K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.57M 0.22%
28,043
-13,725
-33% -$743K
TJX icon
60
TJX Companies
TJX
$142B
$1.56M 0.22%
10,314
-574
-5% -$90.8K
OKE icon
61
Oneok
OKE
$61.5B
$1.51M 0.21%
17,373
+2,865
+20% +$252K
NXPI icon
62
NXP Semiconductors
NXPI
$56.5B
$1.42M 0.2%
5,043
-369
-7% -$102K
GEV icon
63
GE Vernova
GEV
$259B
$1.42M 0.2%
1,205
-75
-6% -$76.5K
ALL icon
64
Allstate
ALL
$64.1B
$1.4M 0.2%
5,869
-287
-5% -$62.4K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.27M 0.18%
13,115
+219
+2% +$21K
QQQ icon
66
Invesco QQQ Trust
QQQ
$490B
$1.18M 0.17%
1,609
-53
-3% -$36.5K
MRK icon
67
Merck
MRK
$366B
$1.15M 0.16%
8,937
-573
-6% -$67.1K
PLTR icon
68
Palantir
PLTR
$409B
$1.05M 0.15%
9,030
+920
+11% +$126K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.15%
7,075
-13
-0.2% -$1.78K
ELCV
70
Eventide High Dividend ETF
ELCV
$274M
$983K 0.14%
29,913
+2,914
+11% +$90.7K
RJDI
71
RJ Eagle GCM Dividend Select Income ETF
RJDI
$119M
$970K 0.14%
33,085
+9,276
+39% +$265K
MDT icon
72
Medtronic
MDT
$118B
$945K 0.13%
12,079
-11,865
-50% -$957K
TPLC icon
73
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$906K 0.13%
17,986
+2,216
+14% +$108K
IBD icon
74
Inspire Corporate Bond ETF
IBD
$502M
$887K 0.12%
37,299
+5,366
+17% +$128K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$884K 0.12%
10,674
+146
+1% +$11.6K
1 2
3
4 5

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
SFG
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FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Tulsa Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tulsa Wealth Advisors held 170 positions worth $710M, up 25% from $570M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tulsa Wealth Advisors deployed $70.8M of net new capital in Q2 2026, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Core ETF: 926,029 shares worth $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $13.8M trimmed.

  • Tulsa Wealth Advisors's largest Q2 2026 buy was Federated Hermes MDT Large Cap Core ETF: 926,029 shares worth $32.5M.
  • Tulsa Wealth Advisors added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $5.99M increase.
  • Tulsa Wealth Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $13.8M.
  • Tulsa Wealth Advisors fully exited Steris in Q2 2026, selling an estimated $793K.
  • Tulsa Wealth Advisors's ten largest holdings make up 52% of its $710M portfolio in Q2 2026.
  • Tulsa Wealth Advisors opened 20 new positions and closed 4 in Q2 2026.
  • Tulsa Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $710M.

Based on Tulsa Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.